Q2 2016 Holdings
Filed 2016-08-15 | 409 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Layne Christensen Co | DEBT | 521050AB0 | $5.0K | $5,655,000 | 0.0% |
| Layne Christensen Co | DEBT | 521050AD6 | $5.1K | $4,949,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 7,269 | 0.0% |
| Timkensteel | DEBT | 887399AA1 | $5.3K | $5,000,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.3K | 181,280 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.4K | 67,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 120,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.5K | 265,692 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $5.7K | 278,940 | 0.0% |
| JA Solar Holdings Co LTDA | ADR | 466090206 | $5.8K | 851,494 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.9K | 35,654 | 0.0% |
| Calpine Corp | COM | 131347304 | $5.9K | 400,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.9K | 566,795 | 0.0% |
| Express Inc | COM | 30219E103 | $5.9K | 410,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.0K | 419,633 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2K | 96,286 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $6.2K | 229,614 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5K | 23,846 | 0.0% |
| Prospect Capital Corp | DEBT | 74348TAQ5 | $6.5K | $6,853,000 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $6.7K | 3,139,668 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.7K | 226,000 | 0.0% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $6.8K | $4,000,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 102,284 | 0.0% |
| American Capital Mortgage in | REIT | 02504A104 | $6.9K | 437,472 | 0.0% |
| Autohome Inc(ATHM)A | ADR | 05278C107 | $7.0K | 345,648 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $7.0K | 175,555 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.2K | 52,000 | 0.0% |
| Safeguard Scientifics in | DEBT | 786449AK4 | $7.2K | $7,240,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.3K | 162,541 | 0.0% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $7.5K | 1,605,881 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 210,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $7.6K | 270,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 81,849 | 0.0% |
| Cobalt Intl Energy Inc | DEBT | 19075FAA4 | $7.8K | $20,723,000 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $7.8K | 492,000 | 0.0% |
| China Nepstar Chain DrugA | ADR | 16943C109 | $7.9K | 3,218,066 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $8.0K | 193,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 56,949 | 0.0% |
| Colony Capital Inc | DEBT | 19624RAB2 | $8.0K | $8,500,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.1K | 224,560 | 0.0% |
| Liberty Interactive LLC | DEBT | 530715AG6 | $8.1K | $13,982,000 | 0.0% |
| Ingram Micro IncA | COM | 457153104 | $8.2K | 235,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4K | 561,400 | 0.0% |
| Enernoc Inc | DEBT | 292764AB3 | $8.4K | $11,875,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $8.5K | 140,196 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.5K | 110,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 622,271 | 0.0% |
| Kongzhong CorpA | ADR | 50047P104 | $8.6K | 1,699,990 | 0.0% |
| Harman International | COM | 413086109 | $8.6K | 120,000 | 0.0% |
| Coach Inc | COM | 189754104 | $8.8K | 215,000 | 0.0% |